Holcim Ltd (HCMLY)
USD 19.52
(0.62%)
USD 19.52
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 Billion | 4.56 Billion | 5.04 Billion | 4.61 Billion | 4.82 Billion | 2.98 Billion |
| Net Income | 3.04 Billion | 3.52 Billion | 2.68 Billion | 2 Billion | 2.51 Billion | 1.71 Billion |
| Depreciation & Amortization | 1.97 Billion | 2.84 Billion | 2.33 Billion | 2.51 Billion | 2.55 Billion | 2.22 Billion |
| Deferred income taxes | -122 Million | 167 Million | 61 Million | 92 Million | -2 Million | -46 Million |
| Stock-based compensation | 34.3 Million | 37 Million | 40.3 Million | 35.1 Million | 28.8 Million | 12.9 Million |
| Change in working capital | 152 Million | -325 Million | -39 Million | 436 Million | 290 Million | -826 Million |
| Other non-cash items | 4.27 Billion | -1.69 Billion | -35.3 Million | -462.1 Million | -563.8 Million | -134 Million |
| Investing Cash Flow | -3.46 Billion | 2.08 Billion | -4.71 Billion | -1.23 Billion | -219 Million | -1.38 Billion |
| Investments in PPE | -1.75 Billion | -1.54 Billion | -1.53 Billion | -1.11 Billion | -1.53 Billion | -1.41 Billion |
| Acquisitions | -1.87 Billion | 3.53 Billion | -3.2 Billion | -117 Million | 1.19 Billion | -4 Million |
| Investment purchases | -251 Million | -255 Million | -264 Million | -190 Million | -131 Million | -209 Million |
| Sales/Maturities of investments | 159 Million | 236 Million | 173 Million | 103 Million | 116 Million | 112 Million |
| Other Investing Activities | 252 Million | 115 Million | 113 Million | 87 Million | 137 Million | 126 Million |
| Financing Cash Flow | -5.22 Billion | -3.25 Billion | 1.11 Billion | -1.89 Billion | -2.63 Billion | -3.16 Billion |
| Debt repayment | -1.68 Billion | -1.68 Billion | -1.24 Billion | -1.8 Billion | -2.53 Billion | -3.16 Billion |
| Dividends payments | -1.41 Billion | -1.33 Billion | -1.22 Billion | -1.22 Billion | -322 Million | -1.19 Billion |
| Common Stock Repurchased | -1.6 Billion | -895 Million | -211 Million | -106 Million | -108 Million | -73 Million |
| Common Stock Issuance | -357 Million | 895 Million | 211 Million | 106 Million | 108 Million | 1.47 Billion |
| Other Financing Activities | -155 Million | -237 Million | 3.58 Billion | 1.14 Billion | 223 Million | -209 Million |
| Accounts receivables | -123 Million | -127 Million | -112 Million | 396 Million | 144 Million | -86 Million |
| Accounts payables | 308 Million | 672 Million | 650 Million | 17 Million | 48 Million | 267 Million |
| Inventory | -83 Million | -825 Million | -468 Million | 302 Million | 357 Million | -416 Million |
| Other working capital | 50 Million | -45 Million | -109 Million | -279 Million | -259 Million | -410 Million |
| Cash at beginning of period | 9.82 Billion | 6.61 Billion | 5.1 Billion | 4.01 Billion | 2.26 Billion | 3.95 Billion |
| Cash at end of period | 6.08 Billion | 9.75 Billion | 6.61 Billion | 5.1 Billion | 4.01 Billion | 2.26 Billion |
| Capital Expenditure | -1.75 Billion | -1.54 Billion | -1.53 Billion | -1.11 Billion | -1.53 Billion | -1.41 Billion |
| Effect of forex changes on cash | -483 Million | -248 Million | 65 Million | -408 Million | -224 Million | -129 Million |
| Net cash flow / Change in cash | -3.74 Billion | 3.14 Billion | 1.51 Billion | 1.08 Billion | 1.75 Billion | -1.69 Billion |
| Free Cash Flow | 3.71 Billion | 3.01 Billion | 3.51 Billion | 3.5 Billion | 3.29 Billion | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 609 Million | 609 Million | 899.5 Million | 3.04 Billion | 899.5 Million | 630.5 Million |
| Depreciation & Amortization | 492.5 Million | 492.5 Million | 504 Million | 1.97 Billion | 504 Million | 484.5 Million |
| Deferred income taxes | - | - | -122 Million | -122 Million | - | - |
| Stock-based compensation | - | - | 17.15 Million | 34.3 Million | 17.15 Million | - |
| Change in working capital | -677.5 Million | -677.5 Million | 652 Million | 152 Million | 652 Million | -730 Million |
| Other non-cash items | 77.5 Million | 77.5 Million | 197.35 Million | 4.27 Billion | 197.35 Million | 80 Million |
| Investing Cash Flow | -359.5 Million | -359.5 Million | -494.5 Million | -3.46 Billion | -494.5 Million | -1.24 Billion |
| Investments in PPE | -403.5 Million | -403.5 Million | -387.5 Million | -1.75 Billion | -387.5 Million | -365 Million |
| Acquisitions | -189.5 Million | -189.5 Million | -101 Million | -1.87 Billion | -101 Million | -886.5 Million |
| Investment purchases | - | - | - | -251 Million | - | - |
| Sales/Maturities of investments | - | - | - | 159 Million | - | - |
| Other Investing Activities | 233.5 Million | 233.5 Million | -6 Million | 252 Million | -6 Million | 11.5 Million |
| Financing Cash Flow | -1.51 Billion | -1.51 Billion | -323 Million | -5.22 Billion | -323 Million | -2.28 Billion |
| Debt repayment | -860 Million | - | -402 Million | -1.68 Billion | - | -1.28 Billion |
| Dividends payments | -791.5 Million | -791.5 Million | -10 Million | -1.41 Billion | -10 Million | -710.5 Million |
| Common Stock Repurchased | -412 Million | -412 Million | -100 Million | -1.6 Billion | -100 Million | -804.5 Million |
| Common Stock Issuance | - | - | - | -357 Million | - | -174 Million |
| Other Financing Activities | -315.5 Million | -315.5 Million | -213 Million | -155 Million | -213 Million | -773.5 Million |
| Accounts receivables | -482.5 Million | -482.5 Million | 578.5 Million | -123 Million | 578.5 Million | -640 Million |
| Accounts payables | -83 Million | - | 307 Million | 308 Million | - | 1 Million |
| Inventory | -135 Million | -135 Million | 57 Million | -83 Million | 57 Million | -98.5 Million |
| Other working capital | -60 Million | -60 Million | 16.5 Million | 50 Million | 16.5 Million | 8.5 Million |
| Cash at beginning of period | 6.08 Billion | - | 3.65 Billion | 9.82 Billion | 3.59 Billion | 9.82 Billion |
| Cash at end of period | 3.49 Billion | -1.3 Billion | 6.08 Billion | 6.08 Billion | 1.22 Billion | 3.59 Billion |
| Capital Expenditure | -403.5 Million | -403.5 Million | -387.5 Million | -1.75 Billion | -387.5 Million | -365 Million |
| Effect of forex changes on cash | 77 Million | 77 Million | -224.5 Million | -483 Million | -224.5 Million | -17 Million |
| Net cash flow / Change in cash | -2.59 Billion | -1.3 Billion | 2.42 Billion | -3.74 Billion | -2.36 Billion | -6.22 Billion |
| Free Cash Flow | 98 Million | 98 Million | 1.88 Billion | 3.71 Billion | 1.88 Billion | 100 Million |
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